TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
-3.58%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$235M
(+4.9%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337
Top Buys
| 1 |
Starbucks
SBUX
|
$71.9M |
| 2 |
Trade Desk
TTD
|
$65.8M |
| 3 |
PayPal
PYPL
|
$65.5M |
| 4 |
Adobe
ADBE
|
$64.1M |
| 5 |
Mastercard
MA
|
$62.3M |
Top Sells
| 1 |
Apple
AAPL
|
$69.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.8M |
| 3 |
Home Depot
HD
|
$66.3M |
| 4 |
Palantir
PLTR
|
$66M |
| 5 |
Accenture
ACN
|
$60.7M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Industrials | 15.7% |
| 4 | Healthcare | 14.09% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$17.7B
| $732K | 0.01% |
+7,652
| New | +$732K |
|
427
Lemonade
LMND
$3.71B
| $718K | 0.01% |
+43,488
| New | +$718K |
|
428
Xerox
XRX
$493M
| $710K | 0.01% |
61,085
-51,381
| -46% | -$597K |
|
429
Onto Innovation
ONTO
$5.1B
| $686K | 0.01% |
+3,125
| New | +$686K |
|
430
Champion Homes, Inc.
SKY
$4.43B
| $678K | 0.01% |
+10,004
| New | +$678K |
|
431
Matador Resources
MTDR
$6.01B
| $671K | 0.01% |
+11,261
| New | +$671K |
|
432
SI-BONE Inc
SIBN
$703M
| $668K | 0.01% |
+51,649
| New | +$668K |
|
433
LoveSac
LOVE
$297M
| $663K | 0.01% |
+29,342
| New | +$663K |
|
434
Reliance Steel & Aluminium
RS
$15.7B
| $651K | 0.01% |
+2,278
| New | +$651K |
|
|
HCP
435
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $636K | 0.01% |
+18,877
| New | +$636K |
|
436
ConocoPhillips
COP
$116B
| $629K | 0.01% |
5,498
-278,134
| -98% | -$31.8M |
|
437
Hayward Holdings
HAYW
$3.52B
| $627K | 0.01% |
51,011
-293,873
| -85% | -$3.61M |
|
438
Mister Car Wash
MCW
$1.85B
| $603K | 0.01% |
84,742
-83,544
| -50% | -$595K |
|
439
iShares Russell 2000 ETF
IWM
$67.8B
| $588K | 0.01% |
+2,896
| New | +$588K |
|
440
Schrodinger
SDGR
$1.41B
| $584K | 0.01% |
+30,177
| New | +$584K |
|
441
CarGurus
CARG
$3.59B
| $581K | 0.01% |
22,157
+6,163
| +39% | +$161K |
|
|
XIFR
442
XPLR Infrastructure, LP
XIFR
$976M
| $580K | 0.01% |
+21,000
| New | +$580K |
|
443
Marriott Vacations Worldwide
VAC
$2.73B
| $572K | 0.01% |
+6,552
| New | +$572K |
|
444
Essent Group
ESNT
$6.29B
| $562K | 0.01% |
+10,004
| New | +$562K |
|
445
Leslie's
LESL
$64.6M
| $549K | 0.01% |
+131,042
| New | +$549K |
|
446
Albertsons Companies
ACI
$10.7B
| $548K | 0.01% |
+27,766
| New | +$548K |
|
447
Liberty Global Class C
LBTYK
$4.12B
| $536K | 0.01% |
+30,011
| New | +$536K |
|
448
Thor Industries
THO
$5.94B
| $533K | 0.01% |
+5,705
| New | +$533K |
|
449
PG&E
PCG
$33.2B
| $531K | 0.01% |
30,420
-2,705,255
| -99% | -$47.2M |
|
450
Oceaneering
OII
$2.41B
| $520K | 0.01% |
+21,987
| New | +$520K |
|